WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+3.61%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$942M
AUM Growth
+$942M
(+6.9%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,003
New
87
Increased
206
Reduced
230
Closed
33
Top Buys
| 1 |
PepsiCo
PEP
|
$3.16M |
| 2 |
GE Aerospace
GE
|
$2.86M |
| 3 |
Exxon Mobil
XOM
|
$2.38M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.36M |
| 5 |
Biogen
BIIB
|
$2.27M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Financials | 11.55% |
| 3 | Technology | 11.27% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.2M | 0.23% |
27,708
-15,253
| -36% | -$1.21M |
|
102
Walmart
WMT
$793B
| $2.16M | 0.23% |
31,214
-965
| -3% | -$66.7K |
|
103
Eaton
ETN
$134B
| $2.12M | 0.23% |
31,623
+315
| +1% | +$21.1K |
|
104
Danaher
DHR
$143B
| $2.07M | 0.22% |
26,644
+75
| +0.3% | +$5.8K |
|
105
Valero Energy
VLO
$48.3B
| $2.07M | 0.22% |
30,334
-1,083
| -3% | -$74K |
|
106
Diageo
DEO
$61.1B
| $2.06M | 0.22% |
19,837
-395
| -2% | -$41.1K |
|
107
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $2.04M | 0.22% |
22,173
+2,372
| +12% | +$218K |
|
108
Portland General Electric
POR
$4.68B
| $2M | 0.21% |
46,107
+95
| +0.2% | +$4.12K |
|
109
Kimberly-Clark
KMB
$42.5B
| $1.99M | 0.21% |
17,464
-54
| -0.3% | -$6.16K |
|
110
Tesla
TSLA
$1.08T
| $1.99M | 0.21% |
9,321
+2,035
| +28% | +$435K |
|
111
American Tower
AMT
$91.9B
| $1.96M | 0.21% |
18,541
+1,187
| +7% | +$125K |
|
112
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.95M | 0.21% |
41,071
-4,363
| -10% | -$207K |
|
113
Bank of America
BAC
$371B
| $1.94M | 0.21% |
87,711
+2,241
| +3% | +$49.5K |
|
114
Fortive
FTV
$15.9B
| $1.89M | 0.2% |
35,232
+7,279
| +26% | +$390K |
|
115
iShares S&P 100 ETF
OEF
$22.1B
| $1.88M | 0.2% |
18,895
+95
| +0.5% | +$9.43K |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $1.84M | 0.2% |
15,710
+567
| +4% | +$66.4K |
|
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.83M | 0.19% |
21,389
+8,667
| +68% | +$743K |
|
118
Amgen
AMGN
$153B
| $1.8M | 0.19% |
12,315
-104
| -0.8% | -$15.2K |
|
119
iShares National Muni Bond ETF
MUB
$38.6B
| $1.78M | 0.19% |
16,484
+9,420
| +133% | +$1.02M |
|
120
Paychex
PAYX
$48.8B
| $1.75M | 0.19% |
28,704
-2,133
| -7% | -$130K |
|
121
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.74M | 0.19% |
38,150
+1,900
| +5% | +$86.8K |
|
122
M&T Bank
MTB
$31B
| $1.71M | 0.18% |
10,916
+472
| +5% | +$73.9K |
|
123
Sherwin-Williams
SHW
$90.5B
| $1.66M | 0.18% |
6,178
-12
| -0.2% | -$3.23K |
|
124
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.66M | 0.18% |
15,746
+5,007
| +47% | +$526K |
|
|
RAI
125
DELISTED
Reynolds American Inc
RAI
| $1.65M | 0.18% |
29,471
-325
| -1% | -$18.2K |
|